Property, Plant & Equipment
111,301 GBP2025-05-31
108,035 GBP2024-05-31
Cash at bank and in hand
32,846 GBP2025-05-31
27,725 GBP2024-05-31
Creditors
Current
54,421 GBP2025-05-31
53,329 GBP2024-05-31
Net Current Assets/Liabilities
-21,575 GBP2025-05-31
-25,604 GBP2024-05-31
Total Assets Less Current Liabilities
89,726 GBP2025-05-31
82,431 GBP2024-05-31
Creditors
Non-current
-15,756 GBP2025-05-31
-19,867 GBP2024-05-31
Net Assets/Liabilities
52,824 GBP2025-05-31
42,038 GBP2024-05-31
Equity
Called up share capital
2 GBP2025-05-31
2 GBP2024-05-31
Retained earnings (accumulated losses)
52,822 GBP2025-05-31
42,036 GBP2024-05-31
Equity
52,824 GBP2025-05-31
42,038 GBP2024-05-31
Average Number of Employees
42024-06-01 ~ 2025-05-31
32023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
280,252 GBP2025-05-31
249,160 GBP2024-05-31
Furniture and fittings
28,852 GBP2025-05-31
28,852 GBP2024-05-31
Motor vehicles
65,936 GBP2025-05-31
65,936 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
375,040 GBP2025-05-31
343,948 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
187,445 GBP2025-05-31
164,243 GBP2024-05-31
Furniture and fittings
27,766 GBP2025-05-31
27,494 GBP2024-05-31
Motor vehicles
48,528 GBP2025-05-31
44,176 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
263,739 GBP2025-05-31
235,913 GBP2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
23,202 GBP2024-06-01 ~ 2025-05-31
Furniture and fittings
272 GBP2024-06-01 ~ 2025-05-31
Motor vehicles
4,352 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
27,826 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment
Plant and equipment
92,807 GBP2025-05-31
84,917 GBP2024-05-31
Furniture and fittings
1,086 GBP2025-05-31
1,358 GBP2024-05-31
Motor vehicles
17,408 GBP2025-05-31
21,760 GBP2024-05-31
Corporation Tax Payable
Current
7,774 GBP2025-05-31
6,296 GBP2024-05-31
Other Creditors
Current
24,396 GBP2025-05-31
12,576 GBP2024-05-31
Accrued Liabilities
Current
5,400 GBP2025-05-31
3,600 GBP2024-05-31
Bank Borrowings/Overdrafts
Non-current, Between one and two years
15,756 GBP2025-05-31
Between one and two years, Non-current
19,867 GBP2024-05-31